Ferguson Plc (FERG) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.12x

Ferguson Plc (FERG) has a Cash Flow Reinvestment Rate of 0.12x as of March 2026, reinvesting GBX92.00 Million (capex GBX92.00 Million ) from operating cash flow of GBX772.00 Million. Explore Ferguson Plc (FERG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

GBX92.00 Million
Capex + Investments

Operating Cash Flow

GBX772.00 Million
GBX

Capital Expenditures

GBX92.00 Million
GBX

Ferguson Plc Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Ferguson Plc across 34 annual periods. Also explore FERG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ferguson Plc (1991–2025)

Year-by-year capital reinvestment analysis for Ferguson Plc. For live market cap and broader valuation context, see FERG market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.44x GBX848.00 Million GBX1.91 Billion GBX305.00 Million ▼ -14.4%
2024 0.52x GBX973.00 Million GBX1.87 Billion GBX372.00 Million ▼ -5.4%
2023 0.55x GBX1.50 Billion GBX2.72 Billion GBX441.00 Million ▼ -48.0%
2022 1.05x GBX1.21 Billion GBX1.15 Billion GBX290.00 Million ▲ +545.0%
2021 0.16x GBX252.00 Million GBX1.54 Billion GBX246.00 Million ▼ -7.2%
2020 0.18x GBX329.00 Million GBX1.87 Billion GBX302.00 Million ▼ -46.5%
2019 0.33x GBX425.00 Million GBX1.29 Billion GBX418.00 Million ▲ +2.2%
2018 0.32x GBX334.00 Million GBX1.04 Billion GBX299.00 Million ▲ +24.5%
2017 0.26x GBX255.95 Million GBX988.38 Million GBX233.95 Million ▼ -57.9%
2016 0.61x GBX639.53 Million GBX1.04 Billion GBX288.05 Million ▲ +67.7%
2015 0.37x GBX391.41 Million GBX1.07 Billion GBX360.41 Million ▼ -24.4%
2014 0.49x GBX370.83 Million GBX764.20 Million GBX339.83 Million ▲ +43.5%
2013 0.34x GBX213.35 Million GBX630.90 Million GBX213.35 Million ▲ +60.8%
2012 0.21x GBX212.08 Million GBX1.01 Billion GBX212.08 Million ▲ +81.7%
2010 0.12x GBX131.86 Million GBX1.14 Billion GBX131.86 Million ▼ -30.6%
2009 0.17x GBX262.30 Million GBX1.57 Billion GBX262.30 Million ▼ -49.3%
2008 0.33x GBX628.59 Million GBX1.91 Billion GBX628.59 Million ▼ -21.5%
2007 0.42x GBX805.86 Million GBX1.93 Billion GBX805.86 Million ▼ -35.4%
2006 0.65x GBX646.46 Million GBX997.72 Million GBX646.46 Million ▲ +44.0%
2005 0.45x GBX419.30 Million GBX931.58 Million GBX419.30 Million ▼ -86.1%
2004 3.25x GBX282.24 Million GBX86.91 Million GBX282.24 Million ▲ +845.2%
2003 0.34x GBX200.22 Million GBX582.77 Million GBX200.22 Million ▼ -0.7%
2002 0.35x GBX185.05 Million GBX534.80 Million GBX185.05 Million ▼ -14.7%
2001 0.41x GBX172.04 Million GBX424.27 Million GBX172.04 Million ▼ -44.5%
2000 0.73x GBX188.66 Million GBX258.25 Million GBX188.66 Million ▼ -13.8%
1999 0.85x GBX188.82 Million GBX222.86 Million GBX188.82 Million ▲ +64.2%
1998 0.52x GBX133.81 Million GBX259.28 Million GBX133.81 Million ▼ -18.7%
1997 0.63x GBX118.92 Million GBX187.32 Million GBX118.92 Million ▼ -9.1%
1996 0.70x GBX120.47 Million GBX172.46 Million GBX120.47 Million ▲ +2.9%
1995 0.68x GBX100.25 Million GBX147.66 Million GBX100.25 Million ▲ +10.6%
1994 0.61x GBX73.69 Million GBX120.01 Million GBX73.69 Million ▲ +18.2%
1993 0.52x GBX49.66 Million GBX95.57 Million GBX49.66 Million ▲ +27.9%
1992 0.41x GBX46.35 Million GBX114.06 Million GBX46.35 Million ▼ -34.5%
1991 0.62x GBX51.69 Million GBX83.27 Million GBX51.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow